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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.83%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+42.83%
3 Year Est. Return
+118.17%
5 Year Est. Return
+152.69%
10 Year Est. Return
+471.25%
AUM
$5.65B
AUM Growth
+$471M
Cap. Flow
-$185M
Cap. Flow %
-3.27%
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$17.9M
2
KO icon
Coca-Cola
KO
+$14.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.78M
4
FOXA icon
Fox Class A
FOXA
+$8.16M
5
USB icon
US Bancorp
USB
+$6.69M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.4M
2
WMT icon
Walmart Inc
WMT
+$17.8M
3
MSI icon
Motorola Solutions
MSI
+$13.3M
4
AAPL icon
Apple
AAPL
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 13.13%
3 Healthcare 11.47%
4 Real Estate 10.99%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
451
Celanese
CE
$4.86B
$2.54M 0.05%
25,832
-1,652
-6% -$163K
INCY icon
452
Incyte
INCY
$24.4B
$2.54M 0.04%
29,495
-2,606
-8% -$212K
FANG icon
453
Diamondback Energy
FANG
$55.9B
$2.53M 0.04%
24,938
+385
+2% +$39.4K
EQC
454
DELISTED
Equity Commonwealth
EQC
$2.53M 0.04%
77,423
-7,243
-9% -$232K
SCI icon
455
Service Corp International
SCI
$11.3B
$2.49M 0.04%
61,966
+1,805
+3% +$75.3K
TRGP icon
456
Targa Resources
TRGP
$57.2B
$2.48M 0.04%
59,843
+985
+2% +$41.3K
BKR icon
457
Baker Hughes
BKR
$63B
$2.47M 0.04%
89,213
-8,514
-9% -$215K
DVN icon
458
Devon Energy
DVN
$48.8B
$2.47M 0.04%
78,184
+1,753
+2% +$49K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.7B
$2.46M 0.04%
19,470
-35
-0.2% -$4.07K
HSIC icon
460
Henry Schein
HSIC
$10B
$2.46M 0.04%
40,886
-29,544
-42% -$1.78M
DOX icon
461
Amdocs
DOX
$6.23B
$2.45M 0.04%
45,375
+703
+2% +$39.5K
MSGS icon
462
Madison Square Garden
MSGS
$9.94B
$2.45M 0.04%
11,729
+284
+2% +$57.7K
LUMN icon
463
Lumen
LUMN
$6.6B
$2.44M 0.04%
203,912
+24,112
+13% +$335K
AIZ icon
464
Assurant
AIZ
$13.9B
$2.44M 0.04%
25,742
+842
+3% +$81.5K
TAP icon
465
Molson Coors Class B
TAP
$7.85B
$2.44M 0.04%
40,880
+1,862
+5% +$115K
BRX icon
466
Brixmor Property Group
BRX
$9.21B
$2.43M 0.04%
132,198
+1,180
+0.9% +$20.1K
APLE icon
467
Apple Hospitality REIT
APLE
$3.75B
$2.42M 0.04%
148,575
+41,054
+38% +$658K
CDW icon
468
CDW
CDW
$17.8B
$2.42M 0.04%
25,094
+264
+1% +$23.6K
FL
469
DELISTED
Foot Locker
FL
$2.41M 0.04%
39,815
-1,992
-5% -$116K
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
$2.4M 0.04%
45,844
+392
+0.9% +$20.5K
MAS icon
471
Masco
MAS
$14.7B
$2.39M 0.04%
60,838
-7,351
-11% -$262K
LKQ icon
472
LKQ Corp
LKQ
$6.38B
$2.39M 0.04%
84,132
-329
-0.4% -$8.85K
EFX icon
473
Equifax
EFX
$21.8B
$2.37M 0.04%
20,005
-366
-2% -$39.1K
IT icon
474
Gartner
IT
$11.6B
$2.36M 0.04%
15,572
-328
-2% -$45.5K
VTRS icon
475
Viatris
VTRS
$18.4B
$2.36M 0.04%
83,293
+4,934
+6% +$144K
17 18
19
20 21

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State of Alaska Department of Revenue's Q1 2019 Portfolio in Review

As of Q1 2019, State of Alaska Department of Revenue held 1,704 positions worth $5.65B, up 9.1% from $5.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Alaska Department of Revenue withdrew a net $185M in Q1 2019, closing 34 positions and reducing 607 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Alaska Department of Revenue opened a new position in Integrated Device Technology I worth $18.1M.

  • State of Alaska Department of Revenue's largest Q1 2019 buy was Integrated Device Technology I: 369,100 shares worth $18.1M.
  • State of Alaska Department of Revenue added most to Coca-Cola in Q1 2019, an estimated $14.8M increase.
  • State of Alaska Department of Revenue's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $18.4M.
  • State of Alaska Department of Revenue fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.21M.
  • State of Alaska Department of Revenue's ten largest holdings make up 13% of its $5.65B portfolio in Q1 2019.
  • State of Alaska Department of Revenue opened 42 new positions and closed 34 in Q1 2019.
  • State of Alaska Department of Revenue's portfolio value rose 9.1% quarter-over-quarter to $5.65B.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.